Nautilus Biotechnology In... (NAUT)
NASDAQ: NAUT
· Real-Time Price · USD
0.71
-0.01 (-1.63%)
At close: Aug 15, 2025, 3:59 PM
0.71
-0.17%
After-hours: Aug 15, 2025, 04:00 PM EDT
Nautilus Biotechnology Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 34.46M | 33.24M | 27.65M | 4.41M | 24.89M | 25.73M | 19.4M | 74.1M | 72.14M | 88.5M | 114.52M | 188.93M | 210.35M | 188.62M | 185.62M | 190.24M | 288.39M | 51.8M |
Short-Term Investments | 113.42M | 105.57M | 102.25M | 136.2M | 142.56M | 155.64M | 154.02M | 109.19M | 91.16M | 78.84M | 69.95M | 69.04M | 88.98M | 135.5M | 160.11M | 157.1M | 84.76M | 16.03M |
Long-Term Investments | 31.64M | 54.02M | 76.41M | 80.62M | 65.47M | 66.29M | 90.65M | 92.44M | 123.43M | 134.64M | 129.17M | 65.68M | 35.56M | 24.92M | 16.37M | 26.63M | 15.27M | 149.55M |
Other Long-Term Assets | 1.18M | 1.18M | 1.18M | 1.18M | 1.18M | 1.18M | 1.18M | 1.16M | 1.77M | 1.11M | 1.11M | 997K | 997K | 997K | 997K | 767K | 612K | -145.42M |
Receivables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 2.85M | 2.79M | 2.93M | 3.6M | 3.49M | 3.73M | 3.42M | 3.5M | 3.41M | 3.14M | 2.74M | n/a | 4.11M | 2.95M | 3.49M | 4.88M | 1.48M | 1.29M |
Total Current Assets | 150.72M | 141.6M | 132.83M | 144.21M | 170.93M | 185.09M | 176.84M | 186.79M | 166.7M | 170.48M | 187.21M | 261.22M | 303.45M | 327.06M | 349.22M | 352.22M | 374.63M | 69.44M |
Property-Plant & Equipment | 29.65M | 30.89M | 32.33M | 33.7M | 35.17M | 36.08M | 36.9M | 37.95M | 38.86M | 39.65M | 32.57M | 31.41M | 31.71M | 31.69M | 31.86M | 5.73M | 2.77M | 6.14M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 62.46M | 86.09M | 109.92M | 115.5M | 101.81M | 103.56M | 128.73M | 131.55M | 164.06M | 175.4M | 162.84M | 98.08M | 68.26M | 57.61M | 49.23M | 33.13M | 18.65M | 10.27M |
Total Assets | 213.19M | 227.69M | 242.74M | 259.7M | 272.75M | 288.65M | 305.56M | 318.34M | 330.77M | 345.88M | 350.05M | 359.31M | 371.71M | 384.67M | 398.45M | 385.35M | 393.27M | 79.4M |
Account Payables | 974K | 841K | 987K | 1.49M | 1.63M | 1.86M | 1.64M | 1.14M | 1.22M | 1.27M | 1.27M | 823K | 1.43M | 1.49M | 1.72M | 1.5M | 1.23M | 2.12M |
Deferred Revenue | n/a | n/a | n/a | n/a | -1.74M | -1.38M | -948K | -468K | -1.16M | -977K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 4.22M | n/a | n/a | n/a | 3.81M | 3.67M | 3.54M | 3.47M | 3.26M | 3.07M | 1.99M | 1.63M | 1.56M | 1.49M | 970K | 314K | 686K | n/a |
Other Current Liabilities | 2.94M | 3.07M | 1.86M | 1.1M | -1.44M | -1.08M | -569K | -219K | -804K | -707K | 116K | 767K | 133K | 167K | 883K | 218K | 283K | 128K |
Total Current Liabilities | 8.14M | 8.16M | 7.63M | 8.66M | 8.68M | 9.21M | 9.12M | 8.89M | 7.89M | 7.93M | 6.79M | 6.43M | 6.1M | 6.41M | 5.81M | 4.21M | 3.23M | 4.53M |
Long-Term Debt | 23.96M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.86M |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 108.42M |
Total Long-Term Liabilities | 23.96M | 25.1M | 26.38M | 27.61M | 28.79M | 29.95M | 31.09M | 32.17M | 33.2M | 34.24M | 28.34M | 27.54M | 28.05M | 28.56M | 29.06M | 3.29M | n/a | 111.28M |
Total Liabilities | 32.09M | 33.26M | 34.01M | 36.27M | 37.47M | 39.16M | 40.21M | 41.06M | 41.09M | 42.17M | 35.13M | 33.97M | 34.15M | 34.96M | 34.87M | 7.5M | 3.23M | 116.2M |
Total Debt | 28.18M | 29.34M | 30.48M | 31.57M | 32.6M | 33.62M | 34.63M | 35.64M | 36.46M | 37.31M | 30.33M | 29.17M | 29.61M | 30.05M | 30.03M | 3.6M | 686K | 4.53M |
Common Stock | 13K | 13K | 13K | 13K | 13K | 13K | 13K | 12K | 12K | 12K | 12K | 12K | 12K | 12K | 12K | 12K | 12K | 1K |
Retained Earnings | -304.67M | -289.63M | -273.02M | -255.43M | -238.98M | -220.97M | -202.24M | -185.22M | -169.34M | -153.53M | -138.56M | -125.16M | -111.09M | -96.4M | -80.64M | -63.95M | -49.45M | -38.73M |
Comprehensive Income | 77K | 189K | 57K | 731K | -546K | -745K | -255K | -2.03M | -2.39M | -959K | -1.85M | -1.88M | -768K | -554K | -184K | -9K | -10K | 2K |
Shareholders Equity | 181.09M | 194.44M | 208.73M | 223.43M | 235.28M | 249.49M | 265.35M | 277.27M | 289.67M | 303.71M | 314.92M | 325.34M | 337.56M | 349.71M | 363.58M | 377.85M | 390.04M | -36.8M |
Total Investments | 145.05M | 159.59M | 178.65M | 216.82M | 208.02M | 221.93M | 244.67M | 201.62M | 214.59M | 213.48M | 199.12M | 134.71M | 124.54M | 160.41M | 176.48M | 183.73M | 100.02M | 165.59M |